FDNI — First Trust Dow Jones International Internet ETF
Data updated: 2026-05-21
FDNI — First Trust Dow Jones International Internet ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $43.49M AUM · 0.65% expense ratio · -11.0% 1-yr return. From SEC regulatory filings.
FDNI Fund Overview
FDNI — First Trust Dow Jones International Internet ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Developed ex-US Information Technology Equity
- Assets under management: $43.49M
- 1-year return: -11.0%
- Ticker: FDNI
- SEC CIK: 0001364608
- SEC series ID: S000063448
- Share class ID: C000205597
FDNI Holdings
Top 10 holdings of First Trust Dow Jones International Internet ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alibaba Group Holding Ltd. | 9.88% |
| Shopify Inc | 9.85% |
| Tencent Holdings Ltd. | 9.60% |
| Spotify Technology SA | 8.08% |
| Prosus NV | 6.57% |
| Pdd Holdings, Inc. | 4.80% |
| Meituan LLC | 4.74% |
| Naspers Limited | 4.41% |
| Netease, Inc. | 4.28% |
| Jd.com, Inc. | 4.23% |
FDNI Portfolio Allocation
Asset-class allocation of First Trust Dow Jones International Internet ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.1% |
FDNI Performance
Total returns for FDNI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.2% |
| 1 year | -11.0% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | -9.0% |
FDNI Risk Information
Risk metrics for FDNI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
FDNI Costs and Fees
FDNI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 45%
- Brokerage commissions: 2.74 bps of average net assets (SEC N-CEN)
FDNI Cashflows
Over the 12 months to 2026-03, First Trust Dow Jones International Internet ETF had net inflows of $3.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$1.52M |
| 2026-01 | $5.11M |
| 2025-12 | −$36.00M |
| 2025-11 | $0 |
| 2025-10 | $48.75M |
FDNI Debt Constituents
No individual debt constituents are reported in First Trust Dow Jones International Internet ETF's latest SEC N-PORT filing.
FDNI Prospectus and SEC Filings
Official First Trust Dow Jones International Internet ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.